Weiss Asset Management’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Weiss Asset Management’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-615,000	Closed	-$37.5M	–	680
2025 Q2	$37.5M	Sell	615,000 -35,000	-5%	-$1.96M	0.43%	34
2025 Q1	$36M	Buy	650,000 +570,000	+713%	+$39.1M	0.72%	29
2024 Q4	$5.66M	Sell	80,000 -82,875	-51%	-$5.12M	0.11%	183
2024 Q3	$8.2M	Sell	162,875 -428,125	-72%	-$22.7M	0.18%	134
2024 Q2	$33.6M	Buy	591,000 +75,000	+15%	+$4.47M	1.27%	17
2024 Q1	$33.4M	Buy	516,000 +72,000	+16%	+$3.97M	1.15%	17
2023 Q4	$24.7M	Buy	+444,000	New	+$24.6M	1.18%	26

Other funds holding GTLS.PRB

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Weiss Asset Management's GTLS.PRB Position: Q3 2025 in Review

Weiss Asset Management sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q3 2025, closing a stake of 615,000 shares — an estimated $37.5M sold.

Weiss Asset Management first reported a position in GTLS.PRB in Q4 2023 and held it in 7 quarters. The position peaked at $37.5M in Q2 2025. 41 funds tracked by Wall St. Rank hold GTLS.PRB as of Q3 2025.

Weiss Asset Management reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 615,000 Chart Industries 6.75% Series B Preferred Stock shares in Q3 2025, an estimated $37.5M.
Weiss Asset Management first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2023 and held it in 7 quarters.
Weiss Asset Management's Chart Industries 6.75% Series B Preferred Stock position peaked at $37.5M in Q2 2025.
41 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.